mPLUS Corp. (KOSDAQ:259630)

South Korea · Delayed Price · Currency is KRW

9,200.00

-160.00 (-1.71%)

At close: Sep 11, 2026

mPLUS Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	184,408	184,211	128,744	340,052	116,612	76,482
Revenue Growth	7.75%	43.08%	-62.14%	191.61%	52.47%	-51.76%
Gross Profit	42,007	38,872	24,887	40,287	3,942	637.84
Operating Income	24,175	24,565	10,091	23,880	-9,857	-14,019
Net Income	25,898	20,634	10,982	20,004	-15,229	-8,072
Earnings Per Share	1887.07	1529.00	890.00	1596.41	-1255.00	-711.38
EPS Growth	32.76%	71.80%	-44.25%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	111,490	85,789	66,736	87,801	13,218	4,923
Total Debt	85,121	52,885	75,470	61,597	80,145	42,480
Net Cash (Debt)	26,369	32,903	-8,734	26,205	-66,926	-37,557
Net Cash Growth	73.81%	-	-	-	-	-
Net Cash Per Share	2030.20	2447.19	-707.82	1800.20	-5514.85	-3309.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	25,448	62,139	-20,387	110,579	-36,048	-13,242
Capital Expenditures	-1,152	-3,155	-12,650	-10,609	-2,374	-1,071
Free Cash Flow	24,296	58,984	-33,037	99,970	-38,421	-14,313
Free Cash Flow Growth	-50.91%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.78%	21.10%	19.33%	11.85%	3.38%	0.83%
Operating Margin	13.11%	13.33%	7.84%	7.02%	-8.45%	-18.33%
Pretax Margin	16.53%	12.75%	9.80%	6.96%	-17.99%	-15.75%
Profit Margin	14.04%	11.20%	8.53%	5.88%	-13.06%	-10.55%
FCF Margin	13.18%	32.02%	-25.66%	29.40%	-32.95%	-18.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.88	6.78	8.38	6.96	-	-
Forward PE	-	15.31	15.31	15.31	15.31	15.31
P/FCF Ratio	4.55	2.37	-	1.39	-	-
PS Ratio	0.60	0.76	0.72	0.41	1.01	2.56